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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 211.00 | 81 033.00 | 178.00 | 81 211.00 |
AJ Other Intangible Assets | 44 698.00 | 18 221.00 | 26 477.00 | 44 698.00 |
AR Technical installations, industrial equipment and tools | 506 211.00 | 365 074.00 | 141 137.00 | 506 211.00 |
AT Other tangible assets | 75 918.00 | 66 787.00 | 9 131.00 | 75 918.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 766 148.00 | 561 950.00 | 204 198.00 | 766 148.00 |
BL Raw materials, supplies | 1 037 137.00 | | 1 037 137.00 | 1 037 137.00 |
BP Services in progress | 15 410.00 | | 15 410.00 | 15 410.00 |
BR Intermediate and finished products | 824 593.00 | | 824 593.00 | 824 593.00 |
BT Goods | 1 053 069.00 | | 1 053 069.00 | 1 053 069.00 |
BX Customers and related accounts | 833 044.00 | 51 745.00 | 781 300.00 | 833 044.00 |
BZ Other receivables | 492 758.00 | | 492 758.00 | 492 758.00 |
CF Cash and cash equivalents | 364 688.00 | | 364 688.00 | 364 688.00 |
CH Prepaid expenses | 10 691.00 | | 10 691.00 | 10 691.00 |
CJ TOTAL (II) | 4 631 391.00 | 51 745.00 | 4 579 646.00 | 4 631 391.00 |
CO Grand total (0 to V) | 5 397 539.00 | 613 694.00 | 4 783 844.00 | 5 397 539.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CX Development or Research and Development Expenses | 56 710.00 | 30 835.00 | 25 875.00 | 56 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 858 112.00 | 858 112.00 | | 858 112.00 |
DD Legal reserve (1) | 5 292.00 | 3 901.00 | | 5 292.00 |
DG Other reserves | 100 549.00 | 74 115.00 | | 100 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 727.00 | 27 825.00 | | 30 727.00 |
DL TOTAL (I) | 3 994 680.00 | 3 963 953.00 | | 3 994 680.00 |
DU Loans and Debts from Credit Institutions (3) | 41 581.00 | 21 223.00 | | 41 581.00 |
DX Trade payables and related accounts | 498 662.00 | 440 405.00 | | 498 662.00 |
DY Tax and social security liabilities | 191 255.00 | 175 527.00 | | 191 255.00 |
EA Other liabilities | 57 539.00 | 49 576.00 | | 57 539.00 |
EB Prepaid income (2) | 127.00 | | | 127.00 |
EC TOTAL (IV) | 789 165.00 | 686 731.00 | | 789 165.00 |
EE Grand total (I to V) | 4 783 844.00 | 4 650 684.00 | | 4 783 844.00 |
EG Accrued income and payables due within one year | 763 289.00 | 680 180.00 | | 763 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 400 768.00 | -1 646.00 | 6 399 123.00 | 6 400 768.00 |
FD Production sold - goods | -11 579.00 | | -11 579.00 | -11 579.00 |
FG Production sold - services | 54 776.00 | 13 118.00 | 67 894.00 | 54 776.00 |
FJ Net sales | 6 443 966.00 | 11 473.00 | 6 455 439.00 | 6 443 966.00 |
FM Inventory production | | | 43 464.00 | |
FO Operating subsidies | | | 1 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 501 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 552.00 | |
FT Inventory change (goods) | | | 8 144.00 | |
FU Purchases of raw materials and other supplies | | | 1 133 454.00 | |
FV Inventory change (raw materials and supplies) | | | 55 942.00 | |
FW Other purchases and external expenses | | | 3 334 156.00 | |
FX Taxes, duties, and similar payments | | | 33 951.00 | |
FY Salaries and Wages | | | 537 777.00 | |
FZ Social Security Contributions | | | 115 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 234.00 | |
GE Other Expenses | | | 4 058.00 | |
GF Total Operating Expenses (II) | | | 6 407 785.00 | |
GG - OPERATING RESULT (I - II) | | | 94 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 057.00 | |
GL Other interest and similar income | | | 169.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 3 382.00 | |
GR Interest and similar expenses | | | 38 765.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 805.00 | 310.00 | | 805.00 |
A4 Equity method investments | 2 500.00 | 621.00 | | 2 500.00 |
HA Exceptional income from management transactions | 22 725.00 | 4 608.00 | | 22 725.00 |
HD Total exceptional income (VII) | 22 725.00 | 4 608.00 | | 22 725.00 |
HE Exceptional expenses on management operations | 44 395.00 | 16 256.00 | | 44 395.00 |
HF Exceptional expenses on capital transactions | 6 370.00 | | | 6 370.00 |
HH Total exceptional expenses (VIII) | 50 765.00 | 16 256.00 | | 50 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 040.00 | -11 648.00 | | -28 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 528 041.00 | 7 169 296.00 | | 6 528 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 497 315.00 | 7 141 471.00 | | 6 497 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 727.00 | 27 825.00 | | 30 727.00 |
HP References: Equipment leasing | 17 271.00 | 17 271.00 | | 17 271.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 897 271.00 | | 102 157.00 | 897 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 352.00 | | 13 090.00 | 69 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 233 280.00 | 766 148.00 | |
IN DECREASES Start-up, development, or research expenses | | 25 732.00 | 56 710.00 | |
IO DECREASES Total including other intangible assets | | | 125 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 548.00 | 582 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 608.00 | | 22 301.00 | 103 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 911.00 | | 66 766.00 | 722 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 635 691.00 | 153 169.00 | 226 910.00 | 635 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 352.00 | 17 992.00 | 25 509.00 | 38 352.00 |
PE DEPRECIATION Total including other intangible assets | 90 394.00 | 8 860.00 | | 90 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 945.00 | 126 317.00 | 201 401.00 | 506 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 106.00 | 2 234.00 | 595.00 | 50 106.00 |
7B Total provisions for depreciation | 50 106.00 | 2 234.00 | 595.00 | 50 106.00 |
7C Grand total | 50 106.00 | 2 234.00 | 595.00 | 50 106.00 |
UE of which provisions and reversals: - Operating | | 2 234.00 | 595.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 498 662.00 | 498 662.00 | | 498 662.00 |
8C Staff and Related Accounts | 45 813.00 | 45 813.00 | | 45 813.00 |
8D Social Security and Other Social Organizations | 33 826.00 | 33 826.00 | | 33 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 539.00 | 57 539.00 | | 57 539.00 |
8L Deferred income | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 772 600.00 | 772 600.00 | | 772 600.00 |
UZ Social Security, other social security organizations | 12 016.00 | 12 016.00 | | 12 016.00 |
VA Doubtful or disputed receivables | 60 444.00 | 60 444.00 | | 60 444.00 |
VB VAT | 60 686.00 | 60 686.00 | | 60 686.00 |
VC Group and associates | 399 840.00 | 399 840.00 | | 399 840.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 41 574.00 | 15 698.00 | 25 876.00 | 41 574.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 22 641.00 | | | 22 641.00 |
VP Miscellaneous | 15 988.00 | 15 988.00 | | 15 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 200.00 | 60 200.00 | | 60 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 228.00 | 4 228.00 | | 4 228.00 |
VS Prepaid expenses | 10 691.00 | 10 691.00 | | 10 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 893.00 | 1 337 893.00 | | 1 337 893.00 |
VW VAT | 51 415.00 | 51 415.00 | | 51 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 165.00 | 763 289.00 | 25 876.00 | 789 165.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 951.00 | 42 919.00 | | 33 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 782.00 | 75 226.00 | | 77 782.00 |
ST Other accounts | 422 107.00 | 513 899.00 | | 422 107.00 |
XQ Rental, rental and co-ownership charges | 96 449.00 | 109 214.00 | | 96 449.00 |
YQ Equipment leasing commitment | 46 016.00 | 63 286.00 | | 46 016.00 |
YT Subcontracting | 2 294 593.00 | 2 533 071.00 | | 2 294 593.00 |
YU External personnel | 433 215.00 | 486 827.00 | | 433 215.00 |
YV Retrocessions of fees, commissions and brokerage | 10 010.00 | 11 779.00 | | 10 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 951.00 | 42 919.00 | | 33 951.00 |
YY Amount of VAT collected | 1 167 928.00 | 1 266 565.00 | | 1 167 928.00 |
YZ Total deductible VAT on goods and services | 832 721.00 | 955 427.00 | | 832 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 334 156.00 | 3 730 015.00 | | 3 334 156.00 |
